NYDAMSHUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10130719
Videbechs Alle 133, Hald Ege 8800 Viborg
jejnydamshuse@gmail.com
tel: 29409215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.90 | -71.99 | -58.35 | 0.87 | -59.56 |
| Total depreciation | -5.32 | -5.32 | -5.81 | -6.88 | -6.88 |
| EBIT | -57.22 | -77.32 | -64.16 | -6.01 | -66.44 |
| Other financial income | 359.74 | 703.99 | 383.67 | 613.50 | 959.43 |
| Other financial expenses | - 432.07 | - 145.79 | -1 198.65 | - 224.02 | - 139.14 |
| Pre-tax profit | - 129.55 | 480.88 | - 879.14 | 383.46 | 753.85 |
| Income taxes | 1.18 | -79.08 | 0.90 | 1.20 | -56.66 |
| Net earnings | - 128.37 | 401.80 | - 878.24 | 384.66 | 697.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 646.47 | 641.15 | 1 518.07 | 706.51 | 699.63 |
| Tangible assets total | 646.47 | 641.15 | 1 518.07 | 706.51 | 699.63 |
| Investments total | |||||
| Non-current other receivables | 1 710.53 | 956.61 | 562.78 | ||
| Long term receivables total | 1 710.53 | 956.61 | 562.78 | ||
| Inventories total | |||||
| Current other receivables | 76.23 | 80.00 | 31.16 | 33.96 | |
| Current deferred tax assets | 46.20 | 20.21 | 57.97 | 88.49 | 36.31 |
| Short term receivables total | 122.43 | 100.22 | 57.97 | 119.65 | 70.27 |
| Other current investments | 5 984.47 | 6 293.21 | 4 573.61 | 5 287.89 | 6 408.10 |
| Cash and bank deposits | 441.73 | 346.23 | 181.29 | 604.19 | 218.04 |
| Cash and cash equivalents | 6 426.20 | 6 639.44 | 4 754.90 | 5 892.09 | 6 626.15 |
| Balance sheet total (assets) | 8 905.64 | 8 337.41 | 6 893.72 | 6 718.25 | 7 396.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 898.98 | 6 714.11 | 7 058.71 | 6 121.57 | 6 445.24 |
| Profit of the financial year | - 128.37 | 401.80 | - 878.24 | 384.66 | 697.19 |
| Shareholders equity total | 7 895.61 | 7 297.41 | 6 362.67 | 6 690.14 | 7 328.42 |
| Non-current deferred tax liabilities | 47.51 | ||||
| Non-current liabilities total | 47.51 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 25.48 | ||||
| Other non-interest bearing current liabilities | 995.03 | 1 025.00 | 490.57 | 8.12 | 0.11 |
| Current liabilities total | 1 010.03 | 1 040.00 | 531.05 | 28.12 | 20.11 |
| Balance sheet total (liabilities) | 8 905.64 | 8 337.41 | 6 893.72 | 6 718.25 | 7 396.05 |
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